NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Corporate Bond Fund - Dir (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.32% | 0.29% |
| NAV | ₹13.43 (25 Sept 2026) | ₹3616.06 (25 Sept 2026) |
| Fund Size | ₹2,793.74 Cr | ₹3,485.70 Cr |
| Fund Started | 01 Dec 2021 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Corporate Bond Fund - Dir (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| 1M | 0.14% | -0.10% |
| 3M | 0.91% | 0.67% |
| 6M | 3.09% | 2.93% |
| 1Y | 5.04% | 4.72% |
| 3Y | 7.20% | 7.12% |
| 5Y | — | 6.10% |
| Since Inception | 6.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Corporate Bond Fund - Dir (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Alpha | 1.75 | 1.72 |
| Beta | 0.06 | 0.07 |
| Sharpe | 1.09 | 1.04 |
| Standard Deviation | 0.49 | 0.51 |
Holding Analysis
| Holding Analysis | Tata Corporate Bond Fund - Dir (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.45% | 36.78% |
| Top 10 Holdings | 53.99% | 58.70% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.87% | 96.40% |
| Cash | — | — |
Top Holdings
Tata Corporate Bond Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.96% | |
| 7.56% | |
| 7.09% | |
| 6.20% | |
| 5.64% | |
| 4.60% | |
| 4.13% | |
| 3.76% | |
| 3.56% | |
| 3.49% |
Fund Manager
| Fund Manager | Tata Corporate Bond Fund - Dir (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata Corporate Bond Fund - Dir (G) | Invesco India Corporate Bond Fund-Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | CRISIL Corporate Bond A-II Index | NIFTY Corporate Bond Index A-II |
| Launch Date | 22 Nov 2021 | 01 Jan 2013 |

